+19.1%
CAVA vs RBRK
+46.1%
-27.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -11.1% | +8.0% | -3.1% |
| 7D | +1.4% | -20.9% | +22.2% | +1.4% |
| 30D | +14.0% | -15.9% | +29.9% | +14.0% |
| 3M | -9.3% | +24.7% | -34.0% | -9.8% |
| 6M | -33.6% | +85.1% | -118.7% | -35.9% |
| YTD | +2.2% | +38.3% | -36.0% | -3.2% |
| 1Y | +19.1% | +46.2% | -27.0% | +14.1% |
| All | +19.1% | +46.1% | -27.0% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RBRK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling